Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,331 | 09/03/2018 | OWN/2017-18/P/89 | Expenditures | 1,391 | |||||||
03/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 355 | 13/03/2018 | OWN/2017-18/P/72 | Expenditures | 2,190 | |||||||
06/03/2018 | STS/2017-18/R/11 | Direct Receipts | 131 | 13/03/2018 | OWN/2017-18/P/90 | Expenditures | 1,020 | |||||||
08/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,348 | 14/03/2018 | FFC/2017-18/P/2 | Expenditures | 3,800 | |||||||
08/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 452 | 19/03/2018 | FFC/2017-18/P/3 | Expenditures | 27,166 | |||||||
12/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,364 | 22/03/2018 | OWN/2017-18/P/91 | Expenditures | 6,580 | |||||||
12/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,650 | 26/03/2018 | OWN/2017-18/P/73 | Expenditures | 59 | |||||||
13/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,100 | 26/03/2018 | OWN/2017-18/P/92 | Expenditures | 59 | |||||||
23/03/2018 | MGNREGA/2017-18/R/6 | Direct Receipts | 2,991 | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 57,260 | |||||||
25/03/2018 | THFC/2017-18/R/5 | Direct Receipts | 151 | 31/03/2018 | MGNREGA/2017-18/P/5 | Expenditures | 1,694.4 | |||||||
26/03/2018 | BRGF/2017-18/R/4 | Direct Receipts | 111 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 1,030 | |||||||
26/03/2018 | MGNREGA/2017-18/R/7 | Direct Receipts | 52.8 | 31/03/2018 | OWN/2017-18/P/93 | Expenditures | 5,100 | |||||||
26/03/2018 | SAS/2017-18/R/5 | Direct Receipts | 19 | Expenditures | ||||||||||
26/03/2018 | STS/2017-18/R/14 | Direct Receipts | 19 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,110 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:48:55 PM. |